Barclays Bank PLC
VXX- Exchange
- CBOE
- Industry
- Commercial Banks, NEC
- SEC CIK
- 0000312070
No open-market purchases or sales by Barclays Bank PLC insiders were filed in the last 90 days; 71 institutions reported holding it in 13F filings for Q2 2026, worth $376.6M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Barclays Bank PLC as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 61
- −11 vs. Q2 2023
- Shares held
- 8.28M
- +1.05M (+14.5%) vs. Q2 2023
- Total value
- $193.1M
- +$1.62M (+0.8%) vs. Q2 2023
- New holders
- 16
- 14 more added
- Sold out
- 27
- 15 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VXX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 71 | $376.6M |
| Q1 2026 | 76 | $521.0M |
| Q4 2025 | 73 | $212.4M |
| Q3 2025 | 77 | $266.2M |
| Q2 2025 | 58 | $417.3M |
| Q1 2025 | 61 | $481.3M |
| Q4 2024 | 61 | $344.5M |
| Q3 2024 | 54 | $368.2M |
| Q2 2024 | 69 | $169.0M |
| Q1 2024 | 68 | $172.4M |
| Q4 2023 | 72 | $187.1M |
| Q3 2023 | 61 | $193.1M |
| Q2 2023 | 72 | $191.5M |
| Q1 2023 | 59 | $231.8M |
| Q4 2022 | 86 | $119.1M |
| Q3 2022 | 71 | $228.3M |
| Q2 2022 | 79 | $283.4M |
| Q1 2022 | 84 | $329.8M |
| Q4 2021 | 96 | $388.7M |
| Q3 2021 | 122 | $425.4M |
| Q2 2021 | 117 | $416.0M |
| Q1 2021 | 121 | $481.6M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Barclays Bank PLC; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 4,132,806 | $96.4M | 0.06% | +2,730,811+194.8% | Added |
| HRT Financial LP | 662,546 | $15.4M | 0.15% | +662,546 | New |
| Jump Financial, LLC | 594,865 | $13.9M | 0.52% | +467,597+367.4% | Added |
| Jane Street Group, LLC | 378,333 | $8.82M | 0.01% | −673,824−64.0% | Reduced |
| We Are One Seven, LLC | 293,723 | $6.85M | 0.53% | +293,723 | New |
| New York Life Investment Management LLC | 288,379 | $6.72M | 0.07% | +27,409+10.5% | Added |
| Two Sigma Investments, LP | 285,610 | $6.66M | 0.02% | +193,257+209.3% | Added |
| Citadel Advisors LLC | 248,731 | $5.80M | 0.01% | +248,731 | New |
| Centiva Capital, LP | 179,000 | $4.17M | 0.21% | +81,900+84.3% | Added |
| Concentric Capital Strategies, LP | 168,147 | $3.92M | 0.44% | +14,602+9.5% | Added |
| SG Americas Securities, LLC | 131,615 | $3.07M | 0.04% | 00.0% | Unchanged |
| Verition Fund Management LLC | 90,000 | $2.10M | 0.03% | +90,000 | New |
| Jade Capital Advisors, LLC | 88,250 | $2.06M | 2.00% | +25,000+39.5% | Added |
| HighTower Advisors, LLC | 78,024 | $1.80M | 0.00% | −574,270−88.0% | Reduced |
| Luminus Management LLC | 72,003 | $1.68M | 0.52% | +72,003 | New |
| Morgan Stanley | 68,347 | $1.59M | 0.00% | +4,132+6.4% | Added |
| Arlington Capital Management, Inc. | 65,229 | $1.52M | 1.59% | +9,897+17.9% | Added |
| SeaCrest Wealth Management, LLC | 49,414 | $1.15M | 0.15% | +24,464+98.1% | Added |
| Flow Traders U.S. LLC | 49,397 | $1.15M | 0.05% | +49,397 | New |
| Walleye Trading LLC | 46,745 | $1.09M | 0.03% | +46,745 | New |
| Millennium Management LLC | 45,634 | $1.06M | 0.00% | −1,252,411−96.5% | Reduced |
| AE Wealth Management LLC | 45,338 | $1.06M | 0.01% | −356−0.8% | Reduced |
| Primoris Wealth Advisors, LLC | 45,000 | $1.05M | 1.27% | +45,000 | New |
| Symmetry Investments LP | 34,546 | $805.6K | 0.23% | +34,546 | New |
| Susquehanna International Group, LLP | 21,808 | $508.6K | 0.00% | +21,808 | New |
| Claybrook Capital, LLC | 21,550 | $502.5K | 0.29% | −200−0.9% | Reduced |
| Am Investment Strategies LLC | 14,000 | $326.0K | 0.11% | +4,000+40.0% | Added |
| Two Sigma Securities, LLC | 13,789 | $321.6K | 0.01% | +13,789 | New |
| Raymond James Financial Services Advisors, Inc. | 10,457 | $243.9K | 0.00% | −800−7.1% | Reduced |
| DRW Securities, LLC | 9,999 | $233.0K | 0.02% | +9,999 | New |
| Pinnacle Associates Ltd | 9,850 | $229.7K | 0.00% | −400−3.9% | Reduced |
| Castleview Partners, LLC | 7,413 | $172.9K | 0.16% | +446+6.4% | Added |
| Tower Research Capital LLC (TRC) | 6,004 | $140.0K | 0.00% | −81,621−93.1% | Reduced |
| Gables Capital Management Inc. | 4,688 | $109.3K | 0.08% | 00.0% | Unchanged |
| Elkhorn Partners Limited Partnership | 3,500 | $82.0K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,476 | $81.1K | 0.00% | −87,839−96.2% | Reduced |
| Lee Financial Co | 3,252 | $75.8K | 0.01% | −175−5.1% | Reduced |
| Elequin Capital LP | 2,507 | $62.6K | 0.01% | +2,507 | New |
| Clear Street Markets LLC | 2,500 | $58.0K | 0.04% | −2,500−50.0% | Reduced |
| FNY Investment Advisers, LLC | 2,000 | $46.0K | 0.03% | +1,780+809.1% | Added |
| Advisor Group Holdings, Inc. | 1,606 | $37.4K | 0.00% | +1,600+26,666.7% | Added |
| Solstein Capital, LLC | 781 | $18.2K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 558 | $13.0K | 0.00% | −936−62.7% | Reduced |
| TD Waterhouse Canada Inc. | 400 | $9.29K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 342 | $7.97K | 0.00% | −8−2.3% | Reduced |
| VitalStone Financial, LLC | 306 | $6.00K | 0.01% | −139,564−99.8% | Reduced |
| Bank of America Corp | – | $3.72K | 0.00% | – | – |
| Federation des caisses Desjardins du Quebec | 105 | $2.45K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 68 | $1.59K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 64 | $1.49K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 50 | $1.17K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 25 | $583 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 12 | $279 | 0.00% | +12 | New |
| Newbridge Financial Services Group, Inc. | 11 | $257 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 10 | $233 | 0.00% | +10 | New |
| National Bank of Canada | 6 | $139 | 0.00% | −5,460−99.9% | Reduced |
| McIlrath & Eck, LLC | 5 | $117 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2 | $47 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 2 | $47 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $23 | 0.00% | +1 | New |
| Harvest Fund Management Co., Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 0 | $0 | 0.00% | – | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −253,630−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −202,655−100.0% | Sold out |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −127,611−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −79,436−100.0% | Sold out |
| Raffles Associates LP | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −69,750−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −61,410−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −54,953−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −50,253−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −39,445−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −38,700−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −30,449−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −28,413−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −23,571−100.0% | Sold out |
| Tactive Advisors, LLC | 0 | $0 | 0.00% | −22,169−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −19,854−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −18,705−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −17,569−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −16,668−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −8,468−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3,273−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |